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Started week
Friday PM
Change
Change %
ytd
DJIA
17830.5
17670.7
-159.80
-0.90%
1.41%
NASDAQ
4868.51
4808.15
-60.36
-1.24%
-3.98%
RUSSELL 2000
1162.53
1144.8
-17.73
-1.53%
0.78%
S&P 500
2091.75
2070.34
-21.41
-1.02%
1.29%
61.14%
Stocks Overvalued
38.86%
26.68%
13.07%
SECTOR OVERVIEW
Sector
Change
MTD
YTD
Valuation
Last 12-M
Return
P/E
Ratio
Aerospace
-0.27%
-2.70%
-4.40%
1.79% undervalued
-4.67%
18.58
Auto-Tires-Trucks
0.13%
-2.86%
-3.19%
11.23% undervalued
-18.13%
11.78
Basic Materials
-0.43%
3.39%
32.94%
7.53% overvalued
19.68%
28.48
Business Services
-0.29%
-0.77%
10.31%
4.15% undervalued
-9.66%
22.6
-0.27%
-0.76%
6.10%
3.12% undervalued
-10.58%
27.32
Construction
0.10%
-2.22%
17.82%
7.33% undervalued
-5.64%
20.39
Consumer Discretionary
-0.21%
-0.91%
1.71%
4.63% undervalued
-12.51%
22.22
Consumer Staples
0.15%
-0.05%
4.65%
7.80% overvalued
2.25%
23.5
Finance
-0.06%
-2.07%
0.35%
5.57% undervalued
-6.22%
15.7
Industrial Products
-0.25%
-0.49%
4.91%
0.06% undervalued
-10.10%
21.45
Medical
-0.27%
-1.49%
-6.87%
9.99% undervalued
-23.00%
26.55
Multi-Sector Conglomerates
-0.43%
-1.37%
3.00%
1.55% overvalued
-9.44%
17.78
Oils-Energy
-1.16%
-1.07%
9.46%
0.95% undervalued
-32.82%
22.32
Retail-Wholesale
-0.46%
-1.53%
-5.16%
13.11% undervalued
-14.99%
21.83
Transportation
-0.64%
-2.53%
-0.42%
10.57% undervalued
-27.99%
13.18
Utilities
0.29%
-0.07%
6.14%
5.06% overvalued
3.55%
23.34
Company Name
Market Price
Valuation
BRSS
27.24
21.37%
52.95%
IIIN
INSTEEL INDS
28.72
N/A
46.98%
CETX
CEMTREX NEW
3.35
N/A
4.69%
ACCO
ACCO BRANDS CP
10.44
30.94%
37.91%
WOR
WORTHINGTON IND
39.27
15.76%
43.06%
Company Name
Market Price
Valuation
BRSS
27.24
21.37%
52.95%
IIIN
INSTEEL INDS
28.72
N/A
46.98%
CETX
CEMTREX NEW
3.35
N/A
4.69%
ACCO
ACCO BRANDS CP
10.44
30.94%
37.91%
WOR
WORTHINGTON IND
39.27
15.76%
43.06%
Company Name
Market Price
Valuation
CCK
52.75
-10.94%
-3.97%
BERY
BERRY PLASTICS
37.42
-5.01%
10.42%
PKG
PACKAGING CORP
65.55
-6.67%
-2.37%
BGG
20.58
-6.83%
7.64%
TTEK
29.8
-0.26%
17.97%
Company Name
Market Price
Valuation
MRC
13.6
131.63%
-10.94%
DXPE
DXP ENTERPRISES
14.47
112.11%
-66.58%
TASR
22.62
68.84%
-34.62%
ERII
ENERGY RECOVERY
8.93
45.27%
252.96%
ASTE
55.22
41.35%
33.22%
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We often focus on Apple news because the company inspires such fanatical
loyalty amongst its user base, but once again what we see here is a rather lackluster
group of updates and changes that may not be enough to boost sales or attract
new users to the world of Apple.
As analysts have noted for along time now, the company was so successful for
so long that the big growth needed to support an ever-increasing share price was
simply unsustainable. This is not to say it is a bad stock, a bad company, or that their
products are not wonderful. But, the amount of explosive growth found when the
company developed the iPod, the iPhone, and the iPad, was simply unsustainable
because the company is just too large.
ValuEngine continues its HOLD recommendation on APPLE INC for 2016-06-16.
Based on the information we have gathered and our resulting research, we feel that
APPLE INC has the probability to ROUGHLY MATCH average market performance for
the next year. The company exhibits ATTRACTIVE Company Size but UNATTRACTIVE
Earnings Growth Rate.
Read our Complete Detailed Valuation Report on Apple HERE.
ValuEngine Forecast
Target
Price*
Expected
Return
1-Month
97.58
0.03%
3-Month
98.35
0.82%
6-Month
99.75
2.26%
1-Year
97.91
0.37%
2-Year
105.71
8.37%
3-Year
103.44
6.04%
8.46%
undervalued
Valuation Rank(?)
57
0.03%
53
12-M Return
-23.55%
Momentum Rank(?)
Sharpe Ratio
0.53
86
13.96%
88
Volatility
26.18%
Volatility Rank(?)
-1.73%
568.20
Size Rank
11.23
11.42
PEG Ratio
n/a
Price/Sales
2.50
Price/Sales Rank(?)
Market/Book
4.68
Market/Book Rank(?)
Beta
0.98
Beta Rank
Alpha
-0.26
Alpha Rank
34
64
22
100
86
73
n/a
37
25
46
26
This chart shows overall universe over valuation in excess of 40% vs the S&P 500 from
June 2013
This chart shows overall universe under and over valuation in excess of 40% vs the S&P
500 from March 2007*
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